SMHX vs BSMT
Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).
SMHX vs BSMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHX
$271M
Winner
BSMT
$271M
Expense Ratio
SMHX
0.35%
Winner
BSMT
0.18%
Max Drawdown
SMHX
38.53%
Winner
BSMT
17.74%
Sharpe Ratio
Winner
SMHX
2.22
BSMT
0.56
5Y Beta
SMHX
2.01
Winner
BSMT
0.01
P/E Ratio
SMHX
75.54
BSMT
N/A
Forward P/E
SMHX
39.24
BSMT
N/A
PEG Ratio
SMHX
0.92
BSMT
N/A
5Y Dividends CAGR
SMHX
N/A
BSMT
9.71%
5Y EPS CAGR
SMHX
35.09%
BSMT
N/A
Debt to Equity
SMHX
20.52%
BSMT
N/A
P/S Ratio
SMHX
15.93
BSMT
N/A
P/B Ratio
SMHX
12.80
BSMT
N/A
SMHX vs BSMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHX
+17.39%
BSMT
+0.67%
3M
Winner
SMHX
+72.59%
BSMT
+0.14%
6M
Winner
SMHX
+73.73%
BSMT
+1.30%
1Y
Winner
SMHX
+122.97%
BSMT
+4.87%
5Y(CAGR)
SMHX
N/A
BSMT
-0.25%
Max(CAGR)
Winner
SMHX
+71.36%
BSMT
+0.96%
SMHX vs BSMT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMHX | BSMT |
|---|---|---|
| 2026 | +67.25% | +0.91% |
| 2025 | +28.55% | +3.62% |
| 2024 | +17.76% | +0.36% |
| 2023 | N/A | +5.16% |
| 2022 | N/A | -10.94% |
| 2021 | N/A | +1.42% |
| 2020 | N/A | +6.96% |
| 2019 | N/A | -0.35% |
SMHX vs BSMT Drawdown Comparison
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current SMHX drawdown is -3.68%. The current BSMT drawdown is -2.09%.
| Rank | SMHX | BSMT |
|---|---|---|
| #1 | -38.53% Jan 22, 2025 - Jul 10, 2025 | -16.19% Jul 19, 2021 - Oct 31, 2022 |
| #2 | -17.06% Oct 29, 2025 - Apr 13, 2026 | -15.09% Feb 27, 2020 - Jul 23, 2020 |
| #3 | -14.65% Jun 3, 2026 - Jun 10, 2026 | -3.42% Feb 11, 2021 - Jun 9, 2021 |
| #4 | -12.25% Aug 30, 2024 - Sep 19, 2024 | -2.88% Aug 10, 2020 - Dec 8, 2020 |
| #5 | -8.61% Nov 7, 2024 - Dec 4, 2024 | -2.14% Oct 9, 2019 - Jan 9, 2020 |
| #6 | -7.31% Oct 8, 2025 - Oct 27, 2025 | -0.72% Jun 10, 2021 - Jul 6, 2021 |
| #7 | -7.04% Oct 29, 2024 - Nov 6, 2024 | -0.53% Jan 6, 2021 - Jan 26, 2021 |
| #8 | -6.96% Dec 16, 2024 - Jan 6, 2025 | -0.52% Sep 25, 2019 - Oct 9, 2019 |
| #9 | -6.87% Apr 24, 2026 - May 5, 2026 | -0.47% Jan 31, 2020 - Feb 18, 2020 |
| #10 | -6.22% Jan 6, 2025 - Jan 22, 2025 | -0.25% Jul 31, 2020 - Aug 4, 2020 |
| #11 | -5.41% Aug 13, 2025 - Aug 28, 2025 | -0.15% Dec 28, 2020 - Dec 30, 2020 |
| #12 | -5.25% May 14, 2026 - May 20, 2026 | -0.14% Jan 27, 2020 - Jan 31, 2020 |
| #13 | -5.17% Sep 26, 2024 - Oct 8, 2024 | -0.13% Dec 21, 2020 - Dec 28, 2020 |
| #14 | -4.91% Aug 28, 2025 - Sep 8, 2025 | -0.13% Aug 4, 2020 - Aug 10, 2020 |
| #15 | -3.80% Jul 30, 2025 - Aug 8, 2025 | -0.10% Jul 28, 2020 - Jul 31, 2020 |
Correlation
Correlation between SMHX and BSMT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
SMHX vs BSMT dividend yield comparison.
| Year | SMHX | BSMT |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 0.02% | 2.78% |
| 2024 | 0.04% | 2.80% |
| 2023 | 0.00% | 2.62% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.82% |
| 2019 | 0.00% | 0.48% |
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